PIMCO Commodity and Real Return Bond Alpha Fund Class I-3 (PCRNX)

Fund Assets	4.49B
Expense Ratio	1.229%
Min. Investment	$1,000,000
Turnover	224.00%
Dividend (ttm)	2.82
Dividend Yield	18.37%
Dividend Growth	226.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	15.73
YTD Return	26.98%
1-Year Return	27.50%
5-Year Return	57.21%
52-Week Low	14.26
52-Week High	18.90
Beta (5Y)	0.46
Holdings	1091
Inception Date	Apr 27, 2018

About PCRNX

PIMCO CommodityRealReturn Strategy Fund I-3 is a mutual fund designed to provide investors with exposure to the broad commodities market while aiming to achieve a maximum real return, consistent with prudent investment management. The fund primarily gains its commodity exposure through investments in commodity-linked derivative instruments—such as swaps, futures, options on futures, and commodity index-linked notes—which are backed by a portfolio of high-quality, inflation-linked, and other fixed income securities. The fund’s strategy centers on tracking the Bloomberg Commodity Index, efficiently expressing its targeted asset-allocation through derivatives while managing risk and liquidity. This approach allows the fund to serve as a potential hedge against inflation and to offer diversification benefits, as commodity price movements can differ significantly from traditional equity and fixed income assets. Managed by Pacific Investment Management Company (PIMCO), the fund is positioned within the commodities broad basket category and is typically utilized by institutional investors seeking an active and risk-managed approach to commodity investing.

• Fund Family: PIMCO
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCRNX
• Share Class: I-3
• Index: Bloomberg Commodity TR

Performance

PCRNX had a total return of 27.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCRIX	Institutional	1.00%
PCRPX	I-2	1.10%
PCRRX	Administrative	1.25%
PCRAX	A	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$1.29018	Sep 10, 2026
Jun 11, 2026	$1.25759	Jun 11, 2026
Dec 26, 2025	$0.27565	Dec 26, 2025
Sep 11, 2025	$0.3658	Sep 11, 2025
Jun 12, 2025	$0.36224	Jun 12, 2025
Mar 13, 2025	$0.07393	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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